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First Horizon Corporation’s O-I Glass OI Stock Holding History

First Horizon Corporation’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4K Hold
145
– – ﹤0.01% 1395
2026
Q1 		$1.52K Sell
145
-3,082
-96% -$42.4K ﹤0.01% 1309
2025
Q4 		$47.6K Buy
3,227
+3,082
+2,126% +$40.8K ﹤0.01% 683
2025
Q3 		$1.88K Buy
+145
New +$1.98K ﹤0.01% 1294

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Horizon Corporation's OI Position: Q2 2026 in Review

First Horizon Corporation held its O-I Glass (OI) position steady in Q2 2026 at 145 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

First Horizon Corporation first reported a position in OI in Q3 2025 and has held it in 4 quarters since. The position peaked at $47.6K in Q4 2025. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • First Horizon Corporation held 145 shares of O-I Glass worth $1.4K as of Q2 2026.
  • First Horizon Corporation left its O-I Glass share count unchanged in Q2 2026.
  • O-I Glass made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #1395 holding.
  • First Horizon Corporation first reported a position in O-I Glass in Q3 2025 and has held it in 4 quarters since.
  • First Horizon Corporation's O-I Glass position peaked at $47.6K in Q4 2025.
  • 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.